Revenue
6.64 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 6641000 USD Source
Annual consolidated revenue for 2025: about USD 35.95M, using the latest reported figures. The previous period, 2024, was about USD 35.58M.
6.64 million USD
2026 Q2 · USD
-397.88%
2026 Q2 · %
-1.57 million USD
2026 Q2 · USD
-1.61 million USD
2026 Q2 · USD
78610000 USD
10335000 USD
122905756 shares
73.09% · 51.9 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
35 million USD
2025-07-01 – 2026-06-30
-101 million USD
2025-07-01 – 2026-06-30
-84.9 million USD
2025-07-01 – 2026-06-30
523 thousand USD
2025-07-01 – 2026-06-30
-85.4 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-11.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 35.58 million
–
Current period
USD 35.95 million
–
35947000 − 35584000 = 363000 USD
35584000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source35947000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 105.32 million
–
Current period
−USD 104.99 million
–
-104994000 − -105316000 = 322000 USD
-105316000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-104994000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 65.16 million
–
Current period
−USD 98.69 million
–
-98694000 − -65157000 = -33537000 USD
-65157000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-98694000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 180,000
–
Current period
USD 607,000
–
607000 − 180000 = 427000 USD
180000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source607000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 45785000 | 127919000 Derived | -82134000 | 1758000 Derived | -83892000 | -88242000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 31096000 | 160630000 Derived | -129534000 | -1359000 Derived | -128175000 | -111435000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 20756000 | 159787000 Derived | -139031000 | -6538000 Derived | -132493000 | -108546000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 35584000 | 155198000 Derived | -119614000 | -14298000 Derived | -105316000 | -65337000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 35947000 | 151169000 Derived | -115222000 | -10228000 Derived | -104994000 | -99301000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 45785000 |
|
| 2022 | Revenue | 31096000 |
|
| 2023 | Revenue | 20756000 |
|
| 2024 | Revenue | 35584000 |
|
| 2025 | Revenue | 35947000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -32.1% |
|
| 2023 | Year over year | -33.3% |
|
| 2024 | Year over year | 71.4% |
|
| 2025 | Year over year | 1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -179.4% |
|
| 2022 | Operating margin | -416.6% |
|
| 2023 | Operating margin | -669.8% |
|
| 2024 | Operating margin | -336.1% |
|
| 2025 | Operating margin | -320.5% |
|
| 2021 | Net margin | -183.2% |
|
| 2022 | Net margin | -412.2% |
|
| 2023 | Net margin | -638.3% |
|
| 2024 | Net margin | -296% |
|
| 2025 | Net margin | -292.1% |
|
| 2021 | Free cash flow margin | -192.7% |
|
| 2022 | Free cash flow margin | -358.4% |
|
| 2023 | Free cash flow margin | -523% |
|
| 2024 | Free cash flow margin | -183.6% |
|
| 2025 | Free cash flow margin | -276.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -86965000 |
|
| 2022 | Operating cash flow | -105939000 |
|
| 2023 | Operating cash flow | -106838000 |
|
| 2024 | Operating cash flow | -65157000 |
|
| 2025 | Operating cash flow | -98694000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -88242000 |
|
| 2022 | Free cash flow | -111435000 |
|
| 2023 | Free cash flow | -108546000 |
|
| 2024 | Free cash flow | -65337000 |
|
| 2025 | Free cash flow | -99301000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 23.1% |
|
| 2022 | Liabilities / assets | 32.9% |
|
| 2023 | Liabilities / assets | 34.6% |
|
| 2024 | Liabilities / assets | 38.2% |
|
| 2025 | Liabilities / assets | 28.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 6.36× |
|
| 2022 | Current assets / current liabilities | 6.46× |
|
| 2023 | Current assets / current liabilities | 6.34× |
|
| 2024 | Current assets / current liabilities | 5.71× |
|
| 2025 | Current assets / current liabilities | 7.81× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 34.1 million Exact valueExact value: -34099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.61 million Exact valueExact value: 55614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.27 million Calculation and evidence55614000 − 1349000 USD Exact free cash flow: 54265000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 66.34 million Exact valueExact value: -66335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.25 million Exact valueExact value: -67249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 650,000 Exact valueExact value: 650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.9 million Calculation and evidence-67249000 − 650000 USD Exact free cash flow: -67899000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 83.89 million Exact valueExact value: -83892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86.97 million Exact valueExact value: -86965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88.24 million Calculation and evidence-86965000 − 1277000 USD Exact free cash flow: -88242000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 128.18 million Exact valueExact value: -128175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105.94 million Exact valueExact value: -105939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.5 million Exact valueExact value: 5496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111.44 million Calculation and evidence-105939000 − 5496000 USD Exact free cash flow: -111435000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 132.49 million Exact valueExact value: -132493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106.84 million Exact valueExact value: -106838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108.55 million Calculation and evidence-106838000 − 1708000 USD Exact free cash flow: -108546000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 105.32 million Exact valueExact value: -105316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65.16 million Exact valueExact value: -65157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180,000 Exact valueExact value: 180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65.34 million Calculation and evidence-65157000 − 180000 USD Exact free cash flow: -65337000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 104.99 million Exact valueExact value: -104994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98.69 million Exact valueExact value: -98694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 607,000 Exact valueExact value: 607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99.3 million Calculation and evidence-98694000 − 607000 USD Exact free cash flow: -99301000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
48 filings · 1,841 latest values · 1,841 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001662579, 1662579, CCCC, edgar:1662579
Also known as C4 THERAPEUTICS, INC., C4 Therapeutics, Inc.